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SIENTRA INC (SIEN) Stock Fundamental Analysis

NASDAQ:SIEN - Nasdaq - US82621J2042 - Common Stock - Currency: USD

0.174  -0.04 (-18.69%)

After market: 0.1798 +0.01 (+3.33%)

Fundamental Rating

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Overall SIEN gets a fundamental rating of 1 out of 10. We evaluated SIEN against 187 industry peers in the Health Care Equipment & Supplies industry. Both the profitability and financial health of SIEN have multiple concerns. SIEN is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year SIEN has reported negative net income.
SIEN had a negative operating cash flow in the past year.
In the past 5 years SIEN always reported negative net income.
SIEN had a negative operating cash flow in each of the past 5 years.
SIEN Yearly Net Income VS EBIT VS OCF VS FCFSIEN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 -20M -40M -60M -80M -100M

1.2 Ratios

SIEN's Return On Assets of -42.26% is on the low side compared to the rest of the industry. SIEN is outperformed by 64.47% of its industry peers.
Industry RankSector Rank
ROA -42.26%
ROE N/A
ROIC N/A
ROA(3y)-42.93%
ROA(5y)-46.03%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SIEN Yearly ROA, ROE, ROICSIEN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 0 5K 10K 15K

1.3 Margins

With a Gross Margin value of 42.12%, SIEN is not doing good in the industry: 62.94% of the companies in the same industry are doing better.
SIEN's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for SIEN so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 42.12%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.81%
GM growth 5Y-5.59%
SIEN Yearly Profit, Operating, Gross MarginsSIEN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 0 50 -50 -100 -150

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2. Health

2.1 Basic Checks

SIEN does not have a ROIC to compare to the WACC, probably because it is not profitable.
SIEN has more shares outstanding than it did 1 year ago.
SIEN has a worse debt/assets ratio than last year.
SIEN Yearly Shares OutstandingSIEN Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2M 4M 6M 8M 10M
SIEN Yearly Total Debt VS Total AssetsSIEN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 50M 100M 150M 200M

2.2 Solvency

SIEN has an Altman-Z score of -8.45. This is a bad value and indicates that SIEN is not financially healthy and even has some risk of bankruptcy.
SIEN's Altman-Z score of -8.45 is on the low side compared to the rest of the industry. SIEN is outperformed by 74.62% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -8.45
ROIC/WACCN/A
WACC5.68%
SIEN Yearly LT Debt VS Equity VS FCFSIEN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 0 50M -50M 100M

2.3 Liquidity

A Current Ratio of 0.57 indicates that SIEN may have some problems paying its short term obligations.
SIEN's Current ratio of 0.57 is on the low side compared to the rest of the industry. SIEN is outperformed by 95.94% of its industry peers.
SIEN has a Quick Ratio of 0.57. This is a bad value and indicates that SIEN is not financially healthy enough and could expect problems in meeting its short term obligations.
SIEN's Quick ratio of 0.31 is on the low side compared to the rest of the industry. SIEN is outperformed by 97.97% of its industry peers.
Industry RankSector Rank
Current Ratio 0.57
Quick Ratio 0.31
SIEN Yearly Current Assets VS Current LiabilitesSIEN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 50M 100M 150M

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3. Growth

3.1 Past

SIEN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 48.90%, which is quite impressive.
The Revenue has been growing slightly by 2.46% in the past year.
The Revenue has been growing by 19.90% on average over the past years. This is quite good.
EPS 1Y (TTM)48.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%45.42%
Revenue 1Y (TTM)2.46%
Revenue growth 3Y2.66%
Revenue growth 5Y19.9%
Sales Q2Q%-13.42%

3.2 Future

The Earnings Per Share is expected to grow by 23.71% on average over the next years. This is a very strong growth
Based on estimates for the next years, SIEN will show a small growth in Revenue. The Revenue will grow by 5.11% on average per year.
EPS Next Y61.42%
EPS Next 2Y34.93%
EPS Next 3Y23.71%
EPS Next 5YN/A
Revenue Next Year-3.12%
Revenue Next 2Y1.1%
Revenue Next 3Y5.11%
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
SIEN Yearly Revenue VS EstimatesSIEN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
SIEN Yearly EPS VS EstimatesSIEN Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -10 -20 -30

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SIEN. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for SIEN. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SIEN Price Earnings VS Forward Price EarningsSIEN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SIEN Per share dataSIEN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 -4 6

4.3 Compensation for Growth

A more expensive valuation may be justified as SIEN's earnings are expected to grow with 23.71% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y34.93%
EPS Next 3Y23.71%

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5. Dividend

5.1 Amount

SIEN does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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SIENTRA INC

NASDAQ:SIEN (2/21/2024, 8:07:31 PM)

After market: 0.1798 +0.01 (+3.33%)

0.174

-0.04 (-18.69%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)11-09 2023-11-09/amc
Earnings (Next)03-12 2024-03-12/amc
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners40.75%
Ins Owner Change0%
Market Cap2.08M
Analysts82.22
Price Target2.04 (1072.41%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-21.79%
Min EPS beat(2)-47.06%
Max EPS beat(2)3.47%
EPS beat(4)2
Avg EPS beat(4)-25.12%
Min EPS beat(4)-71.93%
Max EPS beat(4)15.05%
EPS beat(8)2
Avg EPS beat(8)-23.45%
EPS beat(12)3
Avg EPS beat(12)-40.03%
EPS beat(16)5
Avg EPS beat(16)-33.19%
Revenue beat(2)0
Avg Revenue beat(2)-8.6%
Min Revenue beat(2)-8.82%
Max Revenue beat(2)-8.39%
Revenue beat(4)0
Avg Revenue beat(4)-5.78%
Min Revenue beat(4)-8.82%
Max Revenue beat(4)-2.46%
Revenue beat(8)3
Avg Revenue beat(8)-3.5%
Revenue beat(12)4
Avg Revenue beat(12)-3.58%
Revenue beat(16)6
Avg Revenue beat(16)-4.2%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)6.49%
EPS NQ rev (3m)6.49%
EPS NY rev (1m)0%
EPS NY rev (3m)-25.87%
Revenue NQ rev (1m)-1.86%
Revenue NQ rev (3m)-1.86%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-11.32%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.02
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-5.57
EYN/A
EPS(NY)-1.89
Fwd EYN/A
FCF(TTM)-1.18
FCFYN/A
OCF(TTM)-0.95
OCFYN/A
SpS7.55
BVpS-2.68
TBVpS-5.48
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -42.26%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 42.12%
FCFM N/A
ROA(3y)-42.93%
ROA(5y)-46.03%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.81%
GM growth 5Y-5.59%
F-Score3
Asset Turnover0.65
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 38.54%
Cap/Sales 3.09%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.57
Quick Ratio 0.31
Altman-Z -8.45
F-Score3
WACC5.68%
ROIC/WACCN/A
Cap/Depr(3y)86.32%
Cap/Depr(5y)80.1%
Cap/Sales(3y)5.3%
Cap/Sales(5y)4.4%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)48.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%45.42%
EPS Next Y61.42%
EPS Next 2Y34.93%
EPS Next 3Y23.71%
EPS Next 5YN/A
Revenue 1Y (TTM)2.46%
Revenue growth 3Y2.66%
Revenue growth 5Y19.9%
Sales Q2Q%-13.42%
Revenue Next Year-3.12%
Revenue Next 2Y1.1%
Revenue Next 3Y5.11%
Revenue Next 5YN/A
EBIT growth 1Y9.17%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year68.29%
EBIT Next 3Y27.15%
EBIT Next 5YN/A
FCF growth 1Y66.76%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y69.23%
OCF growth 3YN/A
OCF growth 5YN/A